Stephens Consulting’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stephens Consulting’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$136K	Hold	200	–	–	0.04%	82
2025 Q3	$133K	Sell	200 -74	-27%	-$47.4K	0.05%	79
2025 Q2	$169K	Buy	274 +5	+2%	+$2.86K	0.04%	107
2025 Q1	$151K	Hold	269	–	–	0.04%	111
2024 Q4	$158K	Hold	269	–	–	0.04%	110
2024 Q3	$154K	Sell	269 -1	-0.4%	-$553	0.04%	111
2024 Q2	$147K	Sell	270 -22	-8%	-$11.5K	0.04%	103
2024 Q1	$153K	Hold	292	–	–	0.05%	95
2023 Q4	$139K	Buy	292 +1	+0.3%	+$445	0.05%	100
2023 Q3	$124K	Hold	291	–	–	0.05%	103
2023 Q2	$129K	Hold	291	–	–	0.05%	93
2023 Q1	$119K	Hold	291	–	–	0.07%	100
2022 Q4	$111K	Sell	291 -15	-5%	-$5.76K	0.07%	97
2022 Q3	$109K	Buy	306 +13	+4%	+$5.16K	0.1%	96
2022 Q2	$111K	Buy	293 +52	+22%	+$21.3K	0.09%	94
2022 Q1	$109K	Sell	241 -12	-5%	-$5.34K	0.09%	119
2021 Q4	$120K	Buy	+253	New	+$116K	0.1%	137

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Consulting's SPY Position: Q4 2025 in Review

Stephens Consulting held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2025 at 200 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #82.

Stephens Consulting first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $169K in Q2 2025. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Stephens Consulting held 200 shares of State Street SPDR S&P 500 ETF Trust worth $136K as of Q4 2025.
Stephens Consulting left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2025.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Stephens Consulting's portfolio in Q4 2025, its #82 holding.
Stephens Consulting first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's State Street SPDR S&P 500 ETF Trust position peaked at $169K in Q2 2025.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.